Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

18.5%

% of IDGT's 28 holdings also in IYZ

27.8%

% of IYZ's 19 holdings also in IDGT

Overlap by Weight
Sector Drift (IDGT minus IYZ)
Overlapping Holdings

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Company Weight
in IDGT
Weight
in IYZ
Overlap
CISCO SYSTEMS INC 4.7% 16.7% 4.7%
ARISTA NETWORKS, INC. 5.5% 4.6% 4.6%
MOTOROLA SOLUTIONS 5.4% 4.3% 4.3%
JUNIPER NETWORKS INC 3.4% 3.3% 3.3%
CIENA CORP 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to IYZ
DIGITAL REALTY TRUST INC 10.5%
AMERICAN TOWER CORP-CL A 9.9%
EQUINIX INC 9.3%
CROWN CASTLE INTL CORP 7.7%
QUALCOMM INC 5.4%
NOKIA CORP-SPON ADR 5.1%
ERICSSON (LM) TEL-SP ADR 4.8%
NETAPP INC 4.6%
SBA COMMUNICATIONS CORP. CLASS A 4.5%
MARVELL TECHNOLOGY, INC. 4.2%
IDGT Underweight Relative to IYZ
VERIZON COMMUNICATIONS INC -14.7%
COMCAST CORP-CL A -13.4%
CISCO SYSTEMS INC -11.9%
AT&T INC -4.6%
T-MOBILE US, INC. -4.2%
UBIQUITI INC. -3.9%
FRONTIER COMMUNICATIONS PARENT, INC. -3.9%
CHARTER COMMUNICATIONS, INC. CLASS A -3.7%
IRIDIUM COMMUNICATIONS INC. -3.7%
ROKU, INC. CLASS A -3.3%
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